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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 817.00 | 19 817.00 | | 19 817.00 |
BJ TOTAL (I) | 19 817.00 | 19 817.00 | | 19 817.00 |
BX Customers and related accounts | 590 677.00 | | 590 677.00 | 590 677.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 104 380.00 | | 104 380.00 | 104 380.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 739 169.00 | | 739 169.00 | 739 169.00 |
CO Grand total (0 to V) | 758 986.00 | 19 817.00 | 739 169.00 | 758 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 782.00 | | | 6 782.00 |
DH Retained earnings | | -94 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | 141 463.00 | | 78 301.00 |
DL TOTAL (I) | 93 333.00 | 55 032.00 | | 93 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 068.00 | 39 604.00 | | 80 068.00 |
DW Advances and down payments received on current orders | | 2 868.00 | | |
DX Trade payables and related accounts | 254 252.00 | 276 159.00 | | 254 252.00 |
DY Tax and social security liabilities | 311 516.00 | 199 946.00 | | 311 516.00 |
EC TOTAL (IV) | 645 836.00 | 518 577.00 | | 645 836.00 |
EE Grand total (I to V) | 739 169.00 | 573 608.00 | | 739 169.00 |
EG Accrued income and payables due within one year | 645 836.00 | 518 577.00 | | 645 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 521 231.00 | | 1 521 231.00 | 1 521 231.00 |
FJ Net sales | 1 521 231.00 | | 1 521 231.00 | 1 521 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 525 527.00 | |
FW Other purchases and external expenses | | | 338 285.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | 822 032.00 | |
FZ Social Security Contributions | | | 245 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 426 864.00 | |
GG - OPERATING RESULT (I - II) | | | 98 663.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 2 869.00 | | 3 654.00 |
HA Exceptional income from management transactions | 2 659.00 | 5 721.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 5 721.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 290.00 | 54.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 54.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 5 667.00 | | 2 369.00 |
HK Income tax | 22 267.00 | 1 420.00 | | 22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 185.00 | 843 748.00 | | 1 528 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 884.00 | 702 285.00 | | 1 449 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | 141 463.00 | | 78 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 817.00 | | | 19 817.00 |
I4 DECREASES Grand Total | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 817.00 | | | 19 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 817.00 | | | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 817.00 | | | 19 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 252.00 | 254 252.00 | | 254 252.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 89 501.00 | 89 501.00 | | 89 501.00 |
8E Income Taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 590 677.00 | 590 677.00 | | 590 677.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 42 005.00 | 42 005.00 | | 42 005.00 |
VI Group and Associates | 80 068.00 | 80 068.00 | | 80 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 789.00 | 634 789.00 | | 634 789.00 |
VW VAT | 136 528.00 | 136 528.00 | | 136 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 836.00 | 645 836.00 | | 645 836.00 |
